TC
TAP Consulting’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,523
| Closed | -$2.98M | – | 146 |
|
|
2023
Q3 | $2.98M | Sell |
23,523
-12,578
| -35% | -$1.59M | 0.77% | 37 |
|
|
2023
Q2 | $4.08M | Sell |
36,101
-13,139
| -27% | -$1.48M | 1% | 27 |
|
|
2023
Q1 | $5.62M | Sell |
49,240
-7,321
| -13% | -$836K | 1.38% | 17 |
|
|
2022
Q4 | $6.86M | Sell |
56,561
-6,398
| -10% | -$776K | 1.8% | 8 |
|
|
2022
Q3 | $6.4M | Sell |
62,959
-426
| -0.7% | -$43.3K | 1.71% | 11 |
|
|
2022
Q2 | $6.31M | Sell |
63,385
-24,453
| -28% | -$2.43M | 1.75% | 11 |
|
|
2022
Q1 | $9.4M | Buy |
87,838
+19,581
| +29% | +$2.1M | 2.46% | 9 |
|
|
2021
Q4 | $5.3M | Sell |
68,257
-14,932
| -18% | -$1.16M | 1.21% | 32 |
|
|
2021
Q3 | $6.15M | Buy |
83,189
+5,372
| +7% | +$397K | 1.65% | 18 |
|
|
2021
Q2 | $5.91M | Buy |
+77,817
| New | +$5.91M | 1.66% | 19 |
|
|
2021
Q1 | – | Sell |
-15,565
| Closed | -$807K | – | 137 |
|
|
2020
Q4 | $807K | Buy |
15,565
+541
| +4% | +$28K | 0.29% | 71 |
|
|
2020
Q3 | $606K | Buy |
15,024
+4,105
| +38% | +$166K | 0.24% | 79 |
|
|
2020
Q2 | $549K | Buy |
10,919
+1,149
| +12% | +$57.8K | 0.27% | 75 |
|
|
2020
Q1 | $373K | Sell |
9,770
-745
| -7% | -$28.4K | 0.25% | 81 |
|
|
2019
Q4 | $857K | Sell |
10,515
-101
| -1% | -$8.23K | 0.48% | 60 |
|
|
2019
Q3 | $828K | Buy |
+10,616
| New | +$828K | 0.49% | 63 |
|
|
2019
Q1 | $1.08M | Buy |
+12,043
| New | +$1.08M | 0.81% | 44 |
|